Position in MLI
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$4,507,228
-$52,192 QoQ
Shares Held
146,660
+78.2% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#188
of 742 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $84,543,623 across 5 Metal Fabrication names. MLI ranks #2 (5.3% of the industry book) .
All Filings in MLI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,507,228 | 73,330 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $4,559,420 | 41,150 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,722,872 | 41,140 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $4,157,542 | 41,119 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,479,514 | 43,784 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,672,209 | 35,096 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $793,600 | 10,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $743,297 | 10,031 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $626,340 | 11,000 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $593,230 | 11,000 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $518,650 | 11,000 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $413,380 | 5,500 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $480,040 | 5,500 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $404,140 | 5,500 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||